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Sep 30, 2022

Booking Q3 2022 Earnings Report

Reported strong financial results for the third quarter, achieving record quarterly revenue and Adjusted EBITDA.

Key Takeaways

Booking Holdings reported a strong third quarter with gross travel bookings of $32.1 billion, a 36% increase year-over-year. Total revenues were $6.1 billion, up 29% from the prior year, and net income reached $1.7 billion, a 117% increase. The company saw improvements in room night trends and strong accommodation ADR growth.

Gross travel bookings increased by 36% year-over-year to $32.1 billion.

Total revenues grew by 29% year-over-year to $6.1 billion.

Net income increased by 117% year-over-year to $1.7 billion.

Non-GAAP net income per diluted common share increased by 41% to $53.03.

Total Revenue
$6.05B
Previous year: $4.68B
+29.4%
EPS
$53
Previous year: $37.7
+40.7%
Room Nights
240M
Previous year: 183M
+31.1%
Rental Car Days
16M
Previous year: 13M
+23.1%
Airline Tickets
6M
Previous year: 4M
+50.0%
Gross Profit
$5.91B
Previous year: $4.53B
+30.4%
Cash and Equivalents
$9.02B
Previous year: $11.6B
-22.5%
Free Cash Flow
-$96M
Previous year: $1.52B
-106.3%
Total Assets
$22.1B
Previous year: $23.3B
-5.5%

Booking

Booking

Booking Revenue by Segment

Forward Guidance

Despite the rising concern around the macroeconomic environment, the company is encouraged by the slight improvement in room night growth seen in October and by the level of bookings for travel in early 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income